Pierre, The PositionId is now part of the position representation used also for position reporting so it should be located in the valuation file, where the position model is located. Maybe I sent a valuation file that wasn't containing it. Sorry about that. I'll resend it. Thanks, Marc ________________________________ From: bpwg@xxxxxxxx on behalf of Lamy, Pierre Sent: Thu 27/04/2006 13:49 To: bpwg@xxxxxxxx Subject: RE: FpML-BP meeting Thursday 2006-04-27 at 10:00AM NYT Marc, Something that I forgot to mention is that the complex type PositionId does not appear to have been specified in the reconciliation schema nor in any other one. -----Original Message----- From: bpwg@xxxxxxxx [mailto:bpwg@xxxxxxxx] On Behalf Of Marc Gratacos Sent: Wednesday, April 26, 2006 4:02 PM To: bpwg@xxxxxxxx Subject: FpML-BP meeting Thursday 2006-04-27 at 10:00AM NYT All, The next BPWG meeting will be tomorrow Thursday 2006-04-27 from 10:00 AM to 11:00 New York Time. Agenda: ------------ -Portfolio Reconciliation -AOB Call details: US: 1 888 481 3032 Intl: 1 617 801 9600 Code: 8682747 Best Regards, -Marc ************************************************************************ ************************************************** The information contained in either this email and, if applicable, the attachment, are confidential and are intended only for the recipient. The contents of either the email or the attachment may not be disclosed or used by anyone other than the addressee. If you are not the intended recipient(s), any use, disclosure, copying, or distribution is prohibited and may be unlawful. If you have received this communication in error, please notify us by e-mail at isda@xxxxxxxx then delete the e-mail and all attachments and any copies thereof. This communication is part of an ISDA process and is not intended for unauthorized use or distribution. ************************************************************************ ************************************************** ------------------------------------------------------------------------------- To unsubscribe: Email majordomo@xxxxxxxx with a blank subject line In the body include the line: unsubscribe bpwg youremail@address To view archives: http://www.fpml.org/_wgmail/_bpwgmail/threads.html
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